Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IRM | IRON MOUNTAIN INC | Real Estate | 7.0 | $884.0 | — | NEW | — | $126.29 | -2.6% |
| 602 | IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | — | 6.0 | $878.0 | — | NEW | — | $146.33 | -2.8% |
| 603 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 10.0 | $870.0 | — | NEW | — | $87.00 | +3.3% |
| 604 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 4.0 | $866.0 | — | NEW | — | $216.50 | -5.5% |
| 605 | BIIB | BIOGEN INC | Healthcare | 4.0 | $864.0 | — | NEW | — | $216.00 | -0.8% |
| 606 | STRL | STERLING CONSTRUCTION COMPANY INC | Industrials | 1.0 | $839.0 | — | NEW | — | $839.00 | -38.0% |
| 607 | NNN | NATIONAL RETAIL PROPERTIES INC. | Real Estate | 18.0 | $838.0 | — | NEW | — | $46.56 | -1.0% |
| 608 | — | BLOCK INC CL A | — | 11.0 | $836.0 | — | NEW | — | $76.00 | — |
| 609 | — | CANON INC - SPONS ADR | — | 32.0 | $817.0 | — | NEW | — | $25.53 | — |
| 610 | WAB | WABTEC CORPORATION | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +8.4% |
| 611 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6.0 | $797.0 | — | NEW | — | $132.83 | +17.7% |
| 612 | CASY | Casey`s General Stores Inc. | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | +4.2% |
| 613 | PCG | P G & E CORPORATION | Utilities | 47.0 | $791.0 | — | NEW | — | $16.83 | +6.7% |
| 614 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 8.0 | $776.0 | — | NEW | — | $97.00 | +2.4% |
| 615 | REXR | REXFORD INDL RLTY INC | Real Estate | 23.0 | $771.0 | — | NEW | — | $33.52 | +10.5% |
| 616 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $768.0 | — | NEW | — | $256.00 | +26.6% |
| 617 | CW | CURTISS-WRIGHT CORP. | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -14.5% |
| 618 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -3.9% |
| 619 | RXO | RXO INC | Industrials | 27.0 | $745.0 | — | NEW | — | $27.59 | -21.5% |
| 620 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 4.0 | $741.0 | — | NEW | — | $185.25 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
19.8%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
7.7%
Industrials
7.1%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%